IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.16%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 2 |
Super Micro Computer
SMCI
|
$3.96M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 5 |
PACCAR
PCAR
|
$3.39M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.63M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.21M |
| 3 |
Nike
NKE
|
$4.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.39M |
| 5 |
Palantir
PLTR
|
$2.25M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.02% |
1,520
-228
| -13% | -$53.4K |
|
477
Xcel Energy
XEL
$43B
| $355K | 0.02% |
6,204
-75
| -1% | -$4.29K |
|
478
Penske Automotive Group
PAG
$12.4B
| $355K | 0.02% |
2,124
| – | – |
|
479
Royal Bank of Canada
RY
$204B
| $354K | 0.02% |
4,048
-263
| -6% | -$23K |
|
480
Phillips Edison & Co
PECO
$4.54B
| $352K | 0.02% |
10,482
-109
| -1% | -$3.66K |
|
481
OneMain Financial
OMF
$7.31B
| $351K | 0.02% |
8,746
| – | – |
|
482
CBRE Group
CBRE
$48.9B
| $349K | 0.02% |
4,727
-175
| -4% | -$12.9K |
|
483
DexCom
DXCM
$31.6B
| $348K | 0.02% |
3,734
-71
| -2% | -$6.62K |
|
484
Whirlpool
WHR
$5.28B
| $346K | 0.02% |
2,591
-74
| -3% | -$9.89K |
|
485
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $344K | 0.02% |
8,083
+108
| +1% | +$4.6K |
|
486
Roblox
RBLX
$88.5B
| $343K | 0.02% |
11,851
+352
| +3% | +$10.2K |
|
487
Marsh & McLennan
MMC
$100B
| $341K | 0.02% |
1,793
+1
| +0.1% | +$190 |
|
488
BorgWarner
BWA
$9.53B
| $340K | 0.02% |
8,421
-1,192
| -12% | -$48.1K |
|
489
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $338K | 0.02% |
15,711
| – | – |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$5.08B
| $336K | 0.02% |
2,037
-586
| -22% | -$96.7K |
|
491
Perion Network
PERI
$413M
| $336K | 0.02% |
10,960
+275
| +3% | +$8.42K |
|
492
Labcorp
LH
$23.2B
| $333K | 0.02% |
1,657
-295
| -15% | -$59.3K |
|
493
American Airlines Group
AAL
$8.63B
| $333K | 0.02% |
25,972
+438
| +2% | +$5.61K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $332K | 0.02% |
3,290
| – | – |
|
495
Principal Financial Group
PFG
$17.8B
| $332K | 0.02% |
4,606
-31
| -0.7% | -$2.23K |
|
496
American States Water
AWR
$2.88B
| $329K | 0.01% |
4,179
-1,346
| -24% | -$106K |
|
497
Carrier Global
CARR
$55.8B
| $328K | 0.01% |
5,940
-4,739
| -44% | -$262K |
|
498
Coinbase
COIN
$76.8B
| $328K | 0.01% |
4,366
-707
| -14% | -$53.1K |
|
499
Schwab US TIPS ETF
SCHP
$14B
| $326K | 0.01% |
12,912
-1,132
| -8% | -$28.6K |
|
500
Avery Dennison
AVY
$13.1B
| $326K | 0.01% |
+1,782
| New | +$326K |
|